Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BAUD (56150), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVERTURE LE PRIOL : revenue, balance sheet and financial ratios
COUVERTURE LE PRIOL is a French company
founded 9 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BAUD (56150),
this company of category PME
shows in 2025 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVERTURE LE PRIOL (SIREN 828440339)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
142 056 €
166 629 €
49 092 €
94 058 €
76 302 €
53 298 €
57 410 €
62 445 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, COUVERTURE LE PRIOL generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 62 k€ -> 142 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 056 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.7%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.43%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
367.734
226.223
107.993
86.351
56.268
44.696
36.649
23.7
Financial autonomy
12.277
22.465
32.876
37.191
40.932
45.683
50.41
66.43
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.72025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average-9 pts over 3 years
In 2025, the debt ratio of COUVERTURE LE PRIOL (23.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.43%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent+18 pts over 3 years
In 2025, the financial autonomy of COUVERTURE LE PRIOL (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
301.925
Liquidity indicators evolution COUVERTURE LE PRIOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
107.795
155.168
132.622
131.608
116.23
111.535
177.946
301.925
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
301.932025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Good+50 pts over 3 years
In 2025, the liquidity ratio of COUVERTURE LE PRIOL (301.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of COUVERTURE LE PRIOL in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of COUVERTURE LE PRIOL is estimated at
383 325 €
(range 194 576€ - 681 180€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
113 transactions
194k€383k€681k€
383 325 €Range: 194 576€ - 681 180€
NAF 5 all-time
Valuation method used
Net Income Multiple
142 056 €
×
2.7x
=383 325 €
Range: 194 576€ - 681 181€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare COUVERTURE LE PRIOL with other companies in the same sector:
Frequently asked questions about COUVERTURE LE PRIOL
What is the revenue of COUVERTURE LE PRIOL ?
The revenue of COUVERTURE LE PRIOL is not publicly disclosed (confidential accounts filed with INPI).
Is COUVERTURE LE PRIOL profitable?
Yes, COUVERTURE LE PRIOL generated a net profit of 142 k€ in 2025.
Where is the headquarters of COUVERTURE LE PRIOL ?
The headquarters of COUVERTURE LE PRIOL is located in BAUD (56150), in the department Morbihan.
Where to find the tax return of COUVERTURE LE PRIOL ?
The tax return of COUVERTURE LE PRIOL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does COUVERTURE LE PRIOL operate?
COUVERTURE LE PRIOL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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